Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.47B | $2.41B | $9.71B | $2.94B | $2.29B |
| Total Operating Revenue | $2.47B | $2.41B | $9.71B | $2.94B | $2.29B |
| Cost of Revenue | $1.55B | $1.43B | $5.63B | $1.44B | $1.41B |
| Gross Profit | $915.00M | $978.00M | $4.08B | $1.50B | $875.00M |
| Operating Expense | $490.00M | $489.00M | $1.83B | $462.00M | $455.00M |
| Depreciation & Amortization & Depletion | $110.00M | $104.00M | $418.00M | $107.00M | $103.00M |
| -Depreciation & Amortization | $110.00M | $104.00M | $418.00M | $107.00M | $103.00M |
| Other Operating Expenses | $380.00M | $385.00M | $1.41B | $355.00M | $352.00M |
| Operating Profit | $425.00M | $489.00M | $2.26B | $1.04B | $420.00M |
| Net Non-Operating Interest Income (Expense) | -$78.00M | -$77.00M | -$260.00M | -$66.00M | -$65.00M |
| Non-Operating Interest Expense | $78.00M | $77.00M | $260.00M | $66.00M | $65.00M |
| Other Income (Expense) | -$55.00M | -$36.00M | -$44.00M | -$22.00M | $35.00M |
| Special Income (Charges) | -$61.00M | -$41.00M | $17.00M | -$19.00M | $24.00M |
| -Less:Restructuring and Mergern & Acquisition | $61.00M | $41.00M | $23.00M | $19.00M | $2.00M |
| -Gain on Sale Of Business | $0.00 | $0.00 | $40.00M | $0.00 | $26.00M |
| Other Non-Operating Income (Expenses) | $6.00M | $5.00M | -$44.00M | $3.00M | $13.00M |
| Pretax Profit | $292.00M | $376.00M | $1.95B | $947.00M | $390.00M |
| Tax | $57.00M | $70.00M | $318.00M | $197.00M | $77.00M |
| Earnings from Equity Interest Net of Tax | -$4.00M | -$3.00M | -$22.00M | -$14.00M | -$7.00M |
| Net Profit | $231.00M | $303.00M | $1.61B | $736.00M | $306.00M |
| Profit from Continuing Operations | $231.00M | $303.00M | $1.61B | $736.00M | $306.00M |
| Minority Interests | $2.00M | $6.00M | $8.00M | $1.00M | $2.00M |
| Net Income to Parent Company | $229.00M | $297.00M | $1.61B | $735.00M | $304.00M |
| Net Income to Common Stockholders | $229.00M | $297.00M | $1.61B | $735.00M | $304.00M |
| Basic EPS | $2.43 | $3.12 | $16.34 | $7.66 | $3.12 |
| Diluted EPS | $2.43 | $3.10 | $16.26 | $7.62 | $3.11 |
| Dividend Per Share | $0.96 | $0.96 | $3.68 | $0.92 | $0.92 |
| Gain on Sale of Security | – | – | -$17.00M | -$6.00M | -$2.00M |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| -Less:Write Off | – | – | – | – | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $30.56B | $29.64B | $29.53B | $29.53B | $27.44B |
| Total Current Assets | $16.75B | $16.09B | $16.87B | $16.87B | $14.62B |
| Cash and Cash Equivalents & Short-Term Investments | $1.66B | $1.86B | $3.17B | $3.17B | $1.93B |
| -Cash and Cash Equivalents | $1.63B | $1.86B | $3.13B | $3.13B | $1.90B |
| -Short Term Investments | $34.00M | – | $33.00M | $33.00M | $30.00M |
| Receivables | $3.05B | $2.65B | $3.07B | $3.07B | $2.53B |
| -Accounts Receivable | $1.85B | $1.84B | $1.83B | $1.83B | $1.54B |
| -Taxes Receivable | $329.00M | – | $241.00M | $241.00M | $210.00M |
| -Other Receivables | $868.00M | $812.00M | $997.00M | $997.00M | $777.00M |
| Restricted Cash | $11.85B | $10.98B | $10.45B | $10.45B | $9.97B |
| Current Deferred Assets | $112.00M | – | $109.00M | $109.00M | $121.00M |
| Other Current Assets | $59.00M | $601.00M | $56.00M | $56.00M | $77.00M |
| Total Non-Current Assets | $13.81B | $13.55B | $12.66B | $12.66B | $12.82B |
| Net PPE | $1.15B | $1.17B | $1.18B | $1.18B | $1.17B |
| -Gross PPE | $1.15B | $1.17B | $2.72B | $2.72B | $1.17B |
| Goodwill and Other Intangible Assets | $11.18B | $10.94B | $10.08B | $10.08B | $10.12B |
| -Goodwill | $9.74B | $9.66B | $8.94B | $8.94B | $8.94B |
| -Other Intangible Assets | $1.44B | $1.28B | $1.14B | $1.14B | $1.19B |
| Defined Pension Benefit | $558.00M | $541.00M | $529.00M | $529.00M | $589.00M |
| Other Non-Current Assets | $928.00M | $904.00M | $59.00M | $59.00M | – |
| Total Liabilities | $22.79B | $21.58B | $21.48B | $21.48B | $19.63B |
| Total Current Liabilities | $15.25B | $13.55B | $14.00B | $14.00B | $13.24B |
| Payables | $1.06B | $1.34B | $1.31B | $1.31B | $962.00M |
| -Accounts Payable | $1.06B | $1.06B | $986.00M | $986.00M | $962.00M |
| Short-Term Debt and Capital Lease Obligation | $866.00M | $117.00M | $675.00M | $675.00M | $673.00M |
| -Current Debt | $749.00M | – | $550.00M | $550.00M | $550.00M |
| -Current Capital Lease Obligation | $117.00M | $117.00M | $125.00M | $125.00M | $123.00M |
| Other Current Liabilities | $12.61B | $11.19B | $10.61B | $10.61B | $10.70B |
| Total Non-Current Liabilities | $7.54B | $8.03B | $7.47B | $7.47B | $6.39B |
| Long Term Accounts Payable and Other Payables | $32.00M | – | $31.00M | $31.00M | $42.00M |
| Long Term Debt and Capital Lease Obligation | $6.24B | $6.79B | $6.23B | $6.23B | $5.24B |
| -Long Term Debt | $5.78B | $6.30B | $5.76B | $5.76B | $4.76B |
| -Long Term Capital Lease Obligation | $454.00M | $485.00M | $472.00M | $472.00M | $475.00M |
| Non-Current Liabilities | $359.00M | $361.00M | $340.00M | $340.00M | $369.00M |
| Non-Current Deferred Liabilities | $258.00M | – | $153.00M | $153.00M | $149.00M |
| Employee Benefits | $610.00M | $630.00M | $660.00M | $660.00M | $524.00M |
| Other Non-Current Liabilities | $50.00M | $251.00M | $62.00M | $62.00M | $64.00M |
| Total Equity | $7.77B | $8.06B | $8.05B | $8.05B | $7.81B |
| Stockholders' Equity | $7.69B | $7.98B | $7.98B | $7.98B | $7.74B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $11.24B | $11.24B | $11.11B | $11.11B | $11.04B |
| Retained Earnings | -$699.00M | -$392.00M | -$296.00M | -$296.00M | -$593.00M |
| Gains/Losses Not Affecting Retained Earnings | -$2.85B | -$2.87B | -$2.83B | -$2.83B | -$2.71B |
| Minority Interests | $82.00M | $82.00M | $76.00M | $76.00M | $75.00M |
| -Total Tax Payable | – | $168.00M | $215.00M | $215.00M | – |
| -Dividends Payable | – | $115.00M | $109.00M | $109.00M | – |
| Current Accrued Expenses | – | $359.00M | $263.00M | $263.00M | – |
| Current Deferred Liabilities | – | $30.00M | $24.00M | $24.00M | – |
| -Notes Receivable | – | – | $0.00 | $0.00 | $0.00 |
| -Accumulated Depreciation | – | – | -$1.54B | -$1.54B | – |
| Investments and Advances | – | – | $221.00M | $221.00M | $232.00M |
| -Held to Maturity Securities | – | – | $43.00M | $43.00M | $45.00M |
| -Long Term Equity Investment | – | – | $100.00M | $100.00M | $100.00M |
| Non Current Accounts Receivables | – | – | $101.00M | $101.00M | $176.00M |
| Non-Current Prepaid Assets | – | – | $20.00M | $20.00M | $19.00M |
| Non-Current Deferred Assets | – | – | $465.00M | $465.00M | $515.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $484.00M | -$10.00M | $1.78B | $771.00M | $678.00M |
| Net cash flow from continuing operations | $484.00M | -$10.00M | $1.78B | $771.00M | $678.00M |
| Net Income from Continuing Operations | $231.00M | $303.00M | $1.61B | $736.00M | $306.00M |
| Gain/Loss from Continuing Operations | $6.00M | -$8.00M | $85.00M | -$5.00M | -$20.00M |
| Depreciation & Depletion & Amortization | $110.00M | $104.00M | $418.00M | $107.00M | $103.00M |
| Deferred Tax | -$12.00M | -$30.00M | $55.00M | $117.00M | $8.00M |
| Other Non-Cash Items | $38.00M | $43.00M | $156.00M | $51.00M | $40.00M |
| Change in Working Capital | $40.00M | -$470.00M | -$711.00M | -$282.00M | $204.00M |
| -Change in Receivables | $46.00M | $75.00M | -$128.00M | -$510.00M | $157.00M |
| -Change in Other Current Assets | -$46.00M | -$51.00M | -$116.00M | $26.00M | -$43.00M |
| -Change in Other Current Liabilities | $42.00M | -$517.00M | -$458.00M | $231.00M | $89.00M |
| -Change In Other Working Capital | -$2.00M | $23.00M | -$9.00M | -$29.00M | $1.00M |
| Net cash flow from investing | -$336.00M | -$840.00M | $447.00M | -$83.00M | -$82.00M |
| Net Cash Flow from Continuing Investing Activities | -$336.00M | -$840.00M | $447.00M | -$83.00M | -$82.00M |
| Net PPE Purchase and Sale | -$59.00M | -$55.00M | -$229.00M | -$63.00M | -$57.00M |
| Net Business Purchase and Sale | -$261.00M | -$801.00M | $766.00M | -$20.00M | -$28.00M |
| Net Investment Purchase and Sale | -$16.00M | $16.00M | -$90.00M | $0.00 | $3.00M |
| Financing Cash Flow | -$408.00M | -$203.00M | -$936.00M | $375.00M | -$511.00M |
| Net Cash Flow from Continuing Financing Activities | -$408.00M | -$203.00M | -$936.00M | $375.00M | -$511.00M |
| Net Issuance Payments Of Debt | $224.00M | -$1.00M | $994.00M | $998.00M | -$2.00M |
| Net Common Stock Issuance | -$450.00M | -$300.00M | -$1.65B | -$350.00M | -$600.00M |
| Cash Dividends Paid | -$90.00M | -$88.00M | -$358.00M | -$89.00M | -$90.00M |
| Net Other Financing Charges | -$92.00M | $186.00M | $78.00M | -$184.00M | $181.00M |
| Ending Cash Balance | $5.14B | $5.41B | $6.49B | $6.49B | $5.42B |
| Net Change in Cash | -$260.00M | -$1.05B | $1.29B | $1.06B | $85.00M |
| Beginning Cash Balance | $5.41B | $6.49B | $5.00B | $5.42B | $5.34B |
| Effect of Exchange Rate Changes | -$5.00M | -$29.00M | $203.00M | $1.00M | -$5.00M |
| Free Cash Flow | $425.00M | -$65.00M | $1.55B | $708.00M | $621.00M |
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